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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$7.4B
Cap. Flow
-$7.8B
Cap. Flow %
-267.21%
Top 10 Hldgs %
57.44%
Holding
554
New
49
Increased
18
Reduced
27
Closed
425

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.7M
2
DST
DST Systems Inc.
DST
+$33.4M
3
VR
Validus Hold Ltd
VR
+$20.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$20.2M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$18.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AMZN icon
Amazon
AMZN
+$127M
3
DELL icon
Dell
DELL
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Communication Services 13.6%
3 Financials 8.67%
4 Consumer Discretionary 5.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
PUT
Costco
COST
$418B
– –
-322,100
Closed -$59.9M
CRM icon
202
Salesforce
CRM
$158B
– –
-43,811
Closed -$4.48M
CSCO icon
203
CALL
Cisco
CSCO
$479B
– –
-151,300
Closed -$5.79M
CSCO icon
204
Cisco
CSCO
$479B
– –
-384,573
Closed -$14.7M
CSCO icon
205
PUT
Cisco
CSCO
$479B
– –
-508,300
Closed -$19.5M
CSX icon
206
CALL
CSX Corp
CSX
$94.7B
– –
-13,500
Closed -$248K
CSX icon
207
PUT
CSX Corp
CSX
$94.7B
– –
-41,700
Closed -$765K
CVS icon
208
PUT
CVS Health
CVS
$126B
– –
-230,800
Closed -$16.7M
CVX icon
209
CALL
Chevron
CVX
$371B
– –
-291,600
Closed -$36.5M
CVX icon
210
PUT
Chevron
CVX
$371B
– –
-650,000
Closed -$81.4M
DAL icon
211
CALL
Delta Air Lines
DAL
$61.3B
– –
-34,200
Closed -$1.92M
DAL icon
212
PUT
Delta Air Lines
DAL
$61.3B
– –
-175,500
Closed -$9.83M
DD icon
213
CALL
DuPont de Nemours
DD
$19.9B
– –
-73,290
Closed -$13.2M
DD icon
214
PUT
DuPont de Nemours
DD
$19.9B
– –
-465,367
Closed -$83.9M
DE icon
215
CALL
Deere & Co
DE
$165B
– –
-26,500
Closed -$4.15M
DE icon
216
PUT
Deere & Co
DE
$165B
– –
-34,100
Closed -$5.34M
DELL icon
217
Dell
DELL
$299B
– –
-5,216,324
Closed -$119M
DG icon
218
Dollar General
DG
$28B
– –
-2,000
Closed -$186K
DG icon
219
PUT
Dollar General
DG
$28B
– –
-13,400
Closed -$1.25M
DIS icon
220
PUT
Walt Disney
DIS
$177B
– –
-442,300
Closed -$47.6M
DUK icon
221
CALL
Duke Energy
DUK
$96.2B
– –
-400
Closed -$34K
DUK icon
222
PUT
Duke Energy
DUK
$96.2B
– –
-117,300
Closed -$9.87M
DVN icon
223
Devon Energy
DVN
$48.5B
– –
-984
Closed -$41K
DVN icon
224
PUT
Devon Energy
DVN
$48.5B
– –
-90,000
Closed -$3.73M
DY icon
225
Dycom Industries
DY
$12.3B
– –
-206,920
Closed -$23.1M
7 8
9
10 11

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VOAM
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Arrowgrass Capital Partners (US)'s Q1 2018 Portfolio in Review

As of Q1 2018, Arrowgrass Capital Partners (US) held 554 positions worth $2.92B, down 72% from $10.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $7.8B in Q1 2018, closing 425 positions and reducing 27 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Booking.com worth $54.7M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2018 buy was Booking.com: 657,700 shares worth $54.7M.
  • Arrowgrass Capital Partners (US) added most to Illumina in Q1 2018, an estimated $13.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $414M.
  • Arrowgrass Capital Partners (US) fully exited Dell in Q1 2018, selling an estimated $119M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 57% of its $2.92B portfolio in Q1 2018.
  • Arrowgrass Capital Partners (US) opened 49 new positions and closed 425 in Q1 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.